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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 416.00 | 1 848.00 | 568.00 | 2 416.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 536.00 | 1 848.00 | 688.00 | 2 536.00 |
BX Customers and related accounts | 14 636.00 | | 14 636.00 | 14 636.00 |
BZ Other receivables | 8 834.00 | | 8 834.00 | 8 834.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 39 095.00 | | 39 095.00 | 39 095.00 |
CO Grand total (0 to V) | 41 631.00 | 1 848.00 | 39 783.00 | 41 631.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 568.00 | 21 854.00 | | 10 568.00 |
DL TOTAL (I) | 12 068.00 | 23 354.00 | | 12 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 973.00 | 4 200.00 | | 6 973.00 |
DX Trade payables and related accounts | 421.00 | 78.00 | | 421.00 |
DY Tax and social security liabilities | 20 321.00 | 22 882.00 | | 20 321.00 |
EA Other liabilities | | 597.00 | | |
EC TOTAL (IV) | 27 715.00 | 27 757.00 | | 27 715.00 |
EE Grand total (I to V) | 39 783.00 | 51 111.00 | | 39 783.00 |
EG Accrued income and payables due within one year | 27 715.00 | 27 757.00 | | 27 715.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 266.00 | | 842.00 | 3 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 1 572.00 | 2 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 572.00 | 2 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146.00 | | 842.00 | 3 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 124.00 | 295.00 | 1 572.00 | 3 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124.00 | 295.00 | 1 572.00 | 3 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 421.00 | 421.00 | | 421.00 |
8C Staff and Related Accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
8D Social Security and Other Social Organizations | 7 495.00 | 7 495.00 | | 7 495.00 |
8E Income Taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 14 636.00 | 14 636.00 | | 14 636.00 |
UY Staff and related accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
UZ Social Security, other social security organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 6 973.00 | 6 973.00 | | 6 973.00 |
VP Miscellaneous | 2 875.00 | 2 875.00 | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 590.00 | 23 590.00 | | 23 590.00 |
VW VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 715.00 | 27 715.00 | | 27 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 575.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 792.00 | 43.00 | | 1 792.00 |
ST Other accounts | 36 349.00 | 44 415.00 | | 36 349.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 5 030.00 | | 4 800.00 |
YT Subcontracting | 3 620.00 | 3 850.00 | | 3 620.00 |
YW Business tax | 699.00 | 692.00 | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | 1 267.00 | | 699.00 |
YY Amount of VAT collected | 14 461.00 | 16 728.00 | | 14 461.00 |
YZ Total deductible VAT on goods and services | 5 663.00 | 6 918.00 | | 5 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 562.00 | 53 338.00 | | 46 562.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
